JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund W (acc.)/ LU1873128414 /
NAV07/06/2024 | Chg.+2.6104 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10,498.7500EUR | +0.02% | reinvestment | Money Market Worldwide | JPMorgan AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.14 | 0.17 | 0.23 | 0.21 | 0.25 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.34 | +3.19% |
2024 | 0.32 | 0.31 | 0.33 | 0.32 | 0.33 | 0.07 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.11% | 0.12% | 0.11% | -% | -% |
Ratio de Sharpe | 2.15 | 1.88 | 0.69 | - | - |
Le meilleur mois | +0.34% | +0.34% | +0.34% | - | - |
Le plus défavorable mois | +0.07% | +0.07% | +0.07% | - | - |
Perte maximale | 0.00% | 0.00% | 0.00% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,384.2305 | +3.95% | +4.66% | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.63% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,358.3096 | +3.97% | +4.72% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,300.4102 | +3.89% | +4.48% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,297.9102 | +3.78% | +4.33% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,498.7500 | +3.83% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.56% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.59% | - | |
JPMorgan Liquidity Funds - EUR L... | paying dividend | 1.0000 | +2.52% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,282.1797 | +3.78% | +4.33% | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,460.3896 | +3.43% | - | |
JPMorgan Liquidity Funds - EUR L... | reinvestment | 10,443.1299 | +3.32% | - |
Performance
CAD | +1.70% | ||
---|---|---|---|
6 Mois | +1.96% | ||
1 An | +3.83% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.99% | ||
Année | |||
2023 | +3.19% |